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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 537.00 | 7 308.00 | 2 228.00 | 9 537.00 |
AH Goodwill | 203 298.00 | | 203 298.00 | 203 298.00 |
AR Technical installations, industrial equipment and tools | 133 592.00 | 110 186.00 | 23 407.00 | 133 592.00 |
AT Other tangible assets | 73 712.00 | 54 534.00 | 19 177.00 | 73 712.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 426 952.00 | 172 028.00 | 254 924.00 | 426 952.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 331 808.00 | 991.00 | 330 817.00 | 331 808.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 224 966.00 | | 224 966.00 | 224 966.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 564 875.00 | 991.00 | 563 884.00 | 564 875.00 |
CO Grand total (0 to V) | 991 826.00 | 173 019.00 | 818 808.00 | 991 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 629.00 | 248 787.00 | | 242 629.00 |
DH Retained earnings | | -98 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 848.00 | 132 493.00 | | 125 848.00 |
DL TOTAL (I) | 423 477.00 | 337 629.00 | | 423 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 78 892.00 | 78 892.00 | | 78 892.00 |
DX Trade payables and related accounts | 135 450.00 | 109 031.00 | | 135 450.00 |
DY Tax and social security liabilities | 175 662.00 | 154 643.00 | | 175 662.00 |
EA Other liabilities | 4 628.00 | 6 259.00 | | 4 628.00 |
EC TOTAL (IV) | 395 331.00 | 349 525.00 | | 395 331.00 |
EE Grand total (I to V) | 818 808.00 | 687 154.00 | | 818 808.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 780.00 | | 34 991.00 | 394 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 426 952.00 | |
IO DECREASES Total including other intangible assets | | | 212 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 207 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 345.00 | | 2 490.00 | 210 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 622.00 | | 32 501.00 | 177 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 506.00 | 11 342.00 | 2 820.00 | 163 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | 262.00 | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 460.00 | 11 080.00 | 2 820.00 | 156 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 450.00 | 135 450.00 | | 135 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 290.00 | 180 290.00 | | 180 290.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 334 091.00 | 334 091.00 | | 334 091.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 625.00 | 335 908.00 | 6 717.00 | 342 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 440.00 | 316 440.00 | | 316 440.00 |
